CIK: 0001965329
Total reported value
$211.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 14.52% | -4.73% | +1.90% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.36% | -0.44% | -2.12% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.40% | +1.08% | +1.63% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.15% | -0.34% | +2.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.49% | -1.49% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.09% | -0.27% | +1.09% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.97% | — | -2.76% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.02% | — | +3.94% | |
| 9 | STLD | Steel Dynamics INC | Stock-Materials | 1.89% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.82% | — | -9.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.17% | +15.03% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | +0.28% | +2.29% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | — | +2.00% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.51% | -0.16% | EXIT | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.46% | — | +1.81% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.34% | +163.07% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | — | +1.20% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.36% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | +2.11% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.17% | +0.59% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | -0.66% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.26% | -0.62% | +5.36% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | +0.74% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.24% | — | +0.65% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.23% | — | -19.71% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | +6.77% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | +16.13% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | +1.80% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.94% | — | +3.20% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | +13.18% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.93% | — | -1.33% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | +4.45% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | -1.40% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.79% | — | +7.61% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | — | -1.22% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | +3.65% | |
| 37 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.69% | — | +9.70% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.67% | — | +2.21% | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.63% | — | +25.63% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.62% | — | +18.27% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | -3.45% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | — | — | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.56% | — | +20.88% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | — | +0.68% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | — | +7.85% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.50% | — | +29.90% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.50% | — | +31.58% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.49% | — | +5.47% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -6.25% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +4.81% |